QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
12.8%
Investment Banks/ Brokers
12.43%
Other Consumer Specialties
10.94%
Motor Vehicles
8.94%
Construction Materials
7.16%
Packaged Software
4.17%
Wholesale Distributors
3.64%
Electronics Distributors
3.2%
Other Metals/ Minerals
2.72%
Specialty Insurance
2.68%
Food Distributors
2.66%
Semiconductors
2.65%
Food: Specialty/Candy
2.6%
Other Transportation
2.55%

Sector Breakdown

Financials
32.66%
Consumer Discretionary
27.16%
Materials
10.38%
Industrials
10.34%
Consumer Staples
7.49%
Information Technology
7.37%
Other
4.6%

Region Breakdown

🇧🇷
Brazil
17.14%
🇵🇰
Pakistan
16.96%
🏳️
Other
11.6%
🇹🇷
Turkey
9.84%
🇪🇬
Egypt
8.28%
🇹🇼
Taiwan, Province of China
7.21%
🇰🇼
Kuwait
7.16%
🇮🇩
Indonesia
7.14%
🇻🇳
Vietnam
4.79%
🇧🇭
Bahrain
4.62%
🇵🇱
Poland
2.16%
🇨🇳
China
1.66%
🇹🇭
Thailand
1.44%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet